BHPLF / BHP Group Limited - Net Long/Short Value

BHP Group Limited
US ˙ OTCPK ˙ AU000000BHP4

BHPLF / BHP Group Limited - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IGHG - PROSHARES TRUST - ProShares Investment Grade-Interest Rate Hedged
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IDV - iSHARES TRUST - iShares International Select Dividend ETF
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Thrivent Core Funds - Thrivent Core International Equity Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCGEX - VALIC Co I - Emerging Economies Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL International Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
COPX - Global X Funds - Global X Copper Miners ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Aberdeen Australia Equity Fund Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
LQIG - SPDR SERIES TRUST - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
VBLLX - VANGUARD BOND INDEX FUNDS - Vanguard Long-Term Bond Index Fund Institutional Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FIFZX - FIDELITY SALEM STREET TRUST - Fidelity Series Bond Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Voya Infrastructure, Industrials & Materials Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast International Growth Portfolio
LQD - iSHARES TRUST - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
Mengis Capital Management, Inc.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NOINX - Northern Funds - Northern International Equity Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
UNIY - WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LKOR - FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
AGZD - WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPLB - SPDR SERIES TRUST - SPDR(R) Portfolio Long Term Corporate Bond ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FXNAX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Bond Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SSAFX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Aggregate Bond Index Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Western Asset/claymore Inflation-linked Securities & Income Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Paradigm Asset Management Co Llc
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
MBEQX - M FUND INC - M International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
Wealth Preservation Advisors, LLC
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VCIEX - VALIC Co I - International Equities Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Western Asset/claymore Inflation-linked Opportunities & Income Fund
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ILTB - iSHARES TRUST - iShares Core 10+ Year USD Bond ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Principal Diversified Select Real Asset Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
Thornburg Income Builder Opportunities Trust
SPBO - SPDR SERIES TRUST - SPDR Portfolio Corporate Bond ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VGLSX - VALIC Co I - Global Strategy Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
Voya Asia Pacific High Dividend Equity Income Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DFGP - Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
WATFX - WESTERN ASSET FUNDS INC - Western Asset Core Bond Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
COPA - Themes ETF Trust - Themes Copper Miners ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
URA - Global X Funds - Global X Uranium ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
GIMFX - GMO TRUST - GMO Implementation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IOO - iSHARES TRUST - iShares Global 100 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BKAG - BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Nuveen Multi-Asset Income Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Blackrock Multi-sector Income Trust
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
Franklin Templeton ETF Trust - Western Asset Bond ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Pacer Advisors, Inc.
FIBUX - FIDELITY SALEM STREET TRUST - Fidelity Flex U.S. Bond Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EWA - iShares, Inc. - iShares MSCI Australia ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
John Hancock Hedged Equity & Income Fund
IGLB - iSHARES TRUST - iShares Long-Term Corporate Bond ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
MXBIX - GREAT-WEST FUNDS INC - Great-West Bond Index Fund Investor Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VLTCX - VANGUARD SCOTTSDALE FUNDS - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QLMHIX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Core Plus VIT Portfolio Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
VCPSX - VANGUARD STAR FUNDS - Vanguard STAR Core-Plus Bond Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Other Listings
ZA:BHG ZAR 47,580.00
AU:BHP A$ 41.61
GB:BHP £ 2,000.00
DE:BHP1 € 23.08
GB:BHPL
CH:BHP
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